Carnival Corporation (CCL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Carnival Corporation, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $27.76 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +14.29% |
| Total return over period | +48.96% |
| Annualized volatility | 46.48% |
| Sharpe ratio | 0.23 |
| Sortino ratio | 0.35 |
| Max drawdown | -42.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.13% |
| Correlation with the S&P 500 | 0.61 |
| Period range | $10.91 – $33.63 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Carnival Corporation (CCL) has posted an annualized return of +14.29% with annual volatility of 46.48%, a Sharpe ratio of 0.23. Its worst stretch (max drawdown from a peak) was -42.33%. Its correlation with the S&P 500 is 0.61, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CCL would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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